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BlackRock Mid-Cap Growth Equity Portfolio (CMGIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0919288615

CUSIP

091928861

Issuer

Blackrock

Inception Date

Dec 27, 1996

Min. Investment

$2,000,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

CMGIX features an expense ratio of 0.80%, falling within the medium range.


Expense ratio chart for CMGIX: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CMGIX vs. FDEGX CMGIX vs. MAEGX CMGIX vs. VONG CMGIX vs. QQQ CMGIX vs. FSCSX CMGIX vs. VTI CMGIX vs. VFFVX CMGIX vs. FXAIX CMGIX vs. JLGMX CMGIX vs. PCBIX
Popular comparisons:
CMGIX vs. FDEGX CMGIX vs. MAEGX CMGIX vs. VONG CMGIX vs. QQQ CMGIX vs. FSCSX CMGIX vs. VTI CMGIX vs. VFFVX CMGIX vs. FXAIX CMGIX vs. JLGMX CMGIX vs. PCBIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Mid-Cap Growth Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.17%
9.23%
CMGIX (BlackRock Mid-Cap Growth Equity Portfolio)
Benchmark (^GSPC)

Returns By Period

BlackRock Mid-Cap Growth Equity Portfolio had a return of 15.32% year-to-date (YTD) and 15.56% in the last 12 months. Over the past 10 years, BlackRock Mid-Cap Growth Equity Portfolio had an annualized return of 10.61%, which was very close to the S&P 500 benchmark's annualized return of 11.11%.


CMGIX

YTD

15.32%

1M

-3.48%

6M

13.18%

1Y

15.56%

5Y*

8.03%

10Y*

10.61%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of CMGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.86%8.01%0.85%-7.12%1.45%-0.03%0.71%2.00%2.98%-1.28%12.78%15.32%
202310.69%-1.96%2.61%-2.66%0.74%7.56%3.18%-1.95%-6.03%-6.02%13.27%7.90%28.24%
2022-14.91%-2.33%0.28%-14.59%-3.78%-6.91%13.38%-6.23%-11.23%3.95%7.91%-7.17%-37.36%
2021-3.97%5.51%-1.91%8.50%-3.31%4.62%-0.29%4.05%-4.82%7.04%-5.55%-0.02%8.88%
20204.75%-6.12%-13.26%14.75%11.94%0.97%7.80%2.70%-0.92%-0.05%11.80%7.78%46.13%
201911.12%5.27%3.23%6.04%-2.39%6.92%2.86%-1.24%-4.88%0.45%4.58%0.00%35.66%
20188.16%-3.20%1.57%0.04%5.17%2.06%1.55%5.85%0.72%-9.97%0.96%-12.32%-1.46%
20176.07%3.98%2.25%4.05%3.69%-0.48%2.24%1.07%2.08%4.48%1.78%-4.09%30.29%
2016-9.47%-1.25%6.40%0.56%3.18%0.48%4.62%1.03%1.36%-2.75%-0.46%0.17%3.04%
20152.30%7.52%1.35%0.95%1.21%-0.27%2.46%-7.57%-5.25%5.97%0.80%-4.28%4.22%
2014-1.70%9.33%-5.31%-6.35%2.65%6.19%-3.06%5.43%-2.16%2.43%0.72%-11.63%-5.29%
20137.46%0.34%2.92%2.31%2.90%-0.44%7.36%0.64%6.11%3.02%2.34%-11.50%24.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMGIX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMGIX is 5050
Overall Rank
The Sharpe Ratio Rank of CMGIX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of CMGIX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CMGIX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CMGIX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CMGIX is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Mid-Cap Growth Equity Portfolio (CMGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CMGIX, currently valued at 0.89, compared to the broader market-1.000.001.002.003.004.000.892.07
The chart of Sortino ratio for CMGIX, currently valued at 1.29, compared to the broader market-2.000.002.004.006.008.0010.001.292.76
The chart of Omega ratio for CMGIX, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.003.501.161.39
The chart of Calmar ratio for CMGIX, currently valued at 0.54, compared to the broader market0.002.004.006.008.0010.0012.0014.000.543.05
The chart of Martin ratio for CMGIX, currently valued at 3.64, compared to the broader market0.0020.0040.0060.003.6413.27
CMGIX
^GSPC

The current BlackRock Mid-Cap Growth Equity Portfolio Sharpe ratio is 0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackRock Mid-Cap Growth Equity Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.89
2.07
CMGIX (BlackRock Mid-Cap Growth Equity Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History


BlackRock Mid-Cap Growth Equity Portfolio doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.76%
-1.91%
CMGIX (BlackRock Mid-Cap Growth Equity Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Mid-Cap Growth Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Mid-Cap Growth Equity Portfolio was 82.66%, occurring on Nov 20, 2008. Recovery took 2823 trading sessions.

The current BlackRock Mid-Cap Growth Equity Portfolio drawdown is 14.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.66%Mar 13, 20002181Nov 20, 20082823Feb 12, 20205004
-46.78%Nov 17, 2021229Oct 14, 2022
-35.56%Feb 20, 202023Mar 23, 202071Jul 2, 202094
-33.46%Jul 21, 199858Oct 8, 199860Dec 31, 1998118
-27.11%Nov 9, 19993Nov 11, 199949Jan 20, 200052

Volatility

Volatility Chart

The current BlackRock Mid-Cap Growth Equity Portfolio volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.09%
3.82%
CMGIX (BlackRock Mid-Cap Growth Equity Portfolio)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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